Financial results - MEDTIC DENTAL S.R.L.

Financial Summary - Medtic Dental S.r.l.
Unique identification code: 39883616
Registration number: J33/1407/2018
Nace: 8623
Sales - Ron
60.742
Net Profit - Ron
3.492
Employees
2
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Company Medtic Dental S.r.l. with Fiscal Code 39883616 recorded a turnover of 2024 of 60.742, with a net profit of 3.492 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medtic Dental S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.268 53.739 45.831 65.936 83.158 60.742
Total Income - EUR - - - - 41.615 59.077 50.550 76.518 87.881 65.508
Total Expenses - EUR - - - - 26.359 40.581 37.460 49.069 56.734 60.227
Gross Profit/Loss - EUR - - - - 15.256 18.496 13.091 27.449 31.146 5.281
Net Profit/Loss - EUR - - - - 14.008 17.977 12.632 26.799 30.331 3.492
Employees - - - - 0 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 83.158 euro in the year 2023, to 60.742 euro in 2024. The Net Profit decreased by -26.670 euro, from 30.331 euro in 2023, to 3.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medtic Dental S.r.l. - CUI 39883616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.121 34.876 28.758 24.063 39.723 61.594
Current Assets - - - - 24.694 35.820 33.879 49.104 34.714 37.178
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.016 18.194 22.863 47.316 19.845 22.969
Cash - - - - 2.677 17.626 11.016 1.787 14.869 14.209
Shareholders Funds - - - - 14.050 18.018 12.673 26.839 30.372 3.532
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.765 12.586 10.762 7.004 4.861 57.033
Income in Advance - - - - 0 40.091 39.202 39.324 39.204 38.206
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.969 euro and cash availability of 14.209 euro.
The company's Equity was valued at 3.532 euro, while total Liabilities amounted to 57.033 euro. Equity decreased by -26.670 euro, from 30.372 euro in 2023, to 3.532 in 2024. The Debt Ratio was 57.7% in the year 2024.

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